Bottomline Technologies, Inc. (EPAY) financial statements (2021 and earlier)

Company profile

Business Address 325 CORPORATE DRIVE
PORTSMOUTH, NH 03801
State of Incorp. DE
Fiscal Year End June 30
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:14118683114115132121
Cash and cash equivalents1301959212212597121
Short-term investments1110810235 
Other undisclosed cash, cash equivalents, and short-term investments (20)(17)(18)(12)  
Receivables73768483686670
Contract with customer, asset6  
Other undisclosed current assets36484631241838
Total current assets:256310213229208217229
Noncurrent Assets
Operating lease, right-of-use asset2325
Property, plant and equipment68675529555148
Long-term investments and receivables      7
Long-term investments      7
Intangible assets, net (including goodwill)386360374362337367401
Goodwill227206206200195202215
Intangible assets, net (excluding goodwill)159154168162142165185
Other noncurrent assets44322717181811
Other undisclosed noncurrent assets      (7)
Total noncurrent assets:522483456407410436459
TOTAL ASSETS:779793669636617653688
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities58624545383854
Accounts payable1213111091012
Accrued liabilities46483435292824
Employee-related liabilities      14
Taxes payable      4
Interest and dividends payable      0
Deferred revenue7182
Debt    184  
Deferred revenue and credits 747470
Contract with customer, liability75
Other undisclosed current liabilities106678  (18)
Total current liabilities:139150126123296112106
Noncurrent Liabilities
Long-term debt and lease obligation150201110150 172160
Long-term debt, excluding current maturities130180110150 172160
Operating lease, liability2021
Liabilities, other than long-term debt57503728597574
Deferred revenue and credits 221918
Deferred revenue1514
Deferred tax liabilities, net108152836
Deferred income tax liabilities109
Other liabilities32282720222721
Other undisclosed noncurrent liabilities  1723   
Total noncurrent liabilities:20725116420259246234
Total liabilities:346401290325355358340
Stockholders' equity
Stockholders' equity attributable to parent433392379311262295349
Common stock0000000
Treasury stock, value(152)(143)(127)(130)(113)(76)(34)
Additional paid in capital796765721679624592560
Accumulated other comprehensive loss(26)(49)(44)(31)(32)(38)(14)
Accumulated deficit(185)(181)(171)(207)(217)(184)(164)
Total stockholders' equity:433392379311262295349
TOTAL LIABILITIES AND EQUITY:779793669636617653688

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues451442422394349343331
Cost of revenue(190)(189)(183)(173)(162)(147)(139)
Cost of goods and services sold(143)   (1)(1)(2)
Gross profit:260253239221188196191
Operating expenses(262)(257)(236)(215)(209)(200)(192)
Operating income (loss):(2)(3)36(21)(4)(1)
Nonoperating income (expense)(4)(4)4(5)(17)(15)(16)
Investment income, nonoperating 110000
Other nonoperating income (expense)(3)(1)76(0)(0)(1)
Interest and debt expense(4)(4)(4)(11)(17)(16)(15)
Income (loss) from continuing operations before equity method investments, income taxes:(10)(11)3(10)(55)(34)(31)
Other undisclosed income from continuing operations before income taxes44411171615
Income (loss) from continuing operations before income taxes:(6)(7)71(38)(19)(16)
Income tax expense (benefit)(9)(2)385(1)(18)
Net income (loss) available to common stockholders, diluted:(15)(9)99(33)(20)(35)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):(15)(9)99(33)(20)(35)
Other comprehensive income (loss) 1101 (0)
Other undisclosed comprehensive income1      
Comprehensive income (loss):(13)(8)109(33)(20)(35)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11(6)(13)25(24)(20)
Comprehensive income (loss), net of tax, attributable to parent:(3)(14)(4)11(28)(44)(55)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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